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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
+$533M
Cap. Flow %
33.15%
Top 10 Hldgs %
11.86%
Holding
2,259
New
642
Increased
549
Reduced
466
Closed
595

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$4.12M
3
PFE icon
Pfizer
PFE
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.83M
5
HOLX
Hologic
HOLX
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Technology 13.16%
3 Healthcare 12.56%
4 Industrials 12.44%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1201
Applied Optoelectronics
AAOI
$7.07B
$325K 0.02%
3,838
-22,899
-86% -$1.46M
AMTX icon
1202
Aemetis
AMTX
$106M
$325K 0.02%
101,900
-3,318
-3% -$6.04K
EWZ icon
1203
iShares MSCI Brazil ETF
EWZ
$9.13B
$325K 0.02%
+8,472
New +$310K
FSS icon
1204
Federal Signal
FSS
$7.14B
$325K 0.02%
+3,003
New +$339K
LAB icon
1205
Standard BioTools
LAB
$309M
$325K 0.02%
353,471
+306,205
+648% +$371K
TG icon
1206
Tredegar Corp
TG
$266M
$325K 0.02%
40,917
-18,055
-31% -$151K
IGV icon
1207
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$324K 0.02%
4,043
-2,613
-39% -$231K
SLQT icon
1208
SelectQuote
SLQT
$131M
$324K 0.02%
515,026
+318,604
+162% +$335K
SPOT icon
1209
Spotify
SPOT
$104B
$324K 0.02%
+668
New +$335K
ARTNA icon
1210
Artesian Resources
ARTNA
$361M
$323K 0.02%
+10,143
New +$333K
LIDR icon
1211
AEye
LIDR
$49.1M
$322K 0.02%
+177,910
New +$325K
DPZ icon
1212
Domino's
DPZ
$11.7B
$321K 0.02%
896
-2,839
-76% -$1.12M
EXC icon
1213
Exelon
EXC
$48.6B
$318K 0.02%
+6,496
New +$302K
LZM icon
1214
Lifezone Metals
LZM
$291M
$318K 0.02%
94,524
+59,511
+170% +$276K
LEA icon
1215
Lear
LEA
$7.46B
$317K 0.02%
+2,620
New +$327K
CASS icon
1216
Cass Information Systems
CASS
$719M
$316K 0.02%
7,180
-6,775
-49% -$298K
PRTA icon
1217
Prothena Corp
PRTA
$440M
$316K 0.02%
32,499
+6,145
+23% +$56.3K
BZUN
1218
Baozun
BZUN
$167M
$315K 0.02%
131,745
-103,968
-44% -$270K
EXE
1219
Expand Energy Corp
EXE
$21.2B
$315K 0.02%
+2,872
New +$307K
AWR icon
1220
American States Water
AWR
$3.47B
$313K 0.02%
4,137
+1,222
+42% +$90.1K
BTU icon
1221
Peabody Energy
BTU
$2.82B
$313K 0.02%
+9,508
New +$332K
NNI icon
1222
Nelnet
NNI
$4.87B
$313K 0.02%
2,427
-2,407
-50% -$316K
CRCT icon
1223
Cricut
CRCT
$989M
$312K 0.02%
+83,316
New +$365K
ORCL icon
1224
Oracle
ORCL
$349B
$312K 0.02%
2,123
+417
+24% +$67.8K
RRR icon
1225
Red Rock Resorts
RRR
$3.86B
$312K 0.02%
+5,845
New +$356K
47 48
49
50 51

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GSA Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, GSA Capital Partners held 2,259 positions worth $1.61B, up 39% from $1.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GSA Capital Partners deployed $533M of net new capital in Q1 2026, opening 642 new positions and adding to 549 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 389,989 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.12M trimmed.

  • GSA Capital Partners's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 389,989 shares worth $32.3M.
  • GSA Capital Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $39.8M increase.
  • GSA Capital Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.12M.
  • GSA Capital Partners fully exited EOG Resources in Q1 2026, selling an estimated $4.13M.
  • GSA Capital Partners's ten largest holdings make up 12% of its $1.61B portfolio in Q1 2026.
  • GSA Capital Partners opened 642 new positions and closed 595 in Q1 2026.
  • GSA Capital Partners's portfolio value rose 39% quarter-over-quarter to $1.61B.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.